+48.7%
NTAP vs KTOS
-59.5%
+108.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -7.1% | -2.6% | -9.2% |
| 7D | -22.5% | -23.4% | +0.9% | -21.0% |
| 30D | -25.7% | -23.6% | -2.1% | -24.3% |
| 3M | -9.0% | -39.7% | +30.6% | -6.1% |
| 6M | +49.2% | -43.7% | +92.9% | +53.2% |
| YTD | +60.6% | -56.0% | +116.6% | +59.7% |
| 1Y | +48.7% | -56.9% | +105.5% | +47.8% |
| All | +48.7% | -59.5% | +108.1% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling